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Baird Financial Group

Baird Financial Group Portfolio holdings

AUM $64B
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+22.64%
3 Year Est. Return
+71.5%
5 Year Est. Return
+89.73%
10 Year Est. Return
+347.75%
AUM
$57B
AUM Growth
+$5.09B
Cap. Flow
+$862M
Cap. Flow %
1.51%
Top 10 Hldgs %
24.8%
Holding
1,866
New
113
Increased
779
Reduced
791
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$287M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$142M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$110M
4
DHR icon
Danaher
DHR
+$78.7M
5
META icon
Meta Platforms (Facebook)
META
+$78.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$101M
2
FAST icon
Fastenal
FAST
+$99.4M
3
ORLY icon
O'Reilly Automotive
ORLY
+$87.7M
4
GEV icon
GE Vernova
GEV
+$53.5M
5
MANH icon
Manhattan Associates
MANH
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 18.1%
2 Financials 13.98%
3 Industrials 10.71%
4 Consumer Discretionary 8.36%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRF
1301
Cornerstone Total Return Fund
CRF
$1.14B
$718K ﹤0.01%
92,585
-3,073
-3% -$21.8K
VNT icon
1302
Vontier
VNT
$4.56B
$712K ﹤0.01%
19,301
+138
+0.7% +$4.7K
OMF icon
1303
OneMain Financial
OMF
$7.3B
$709K ﹤0.01%
+12,445
New +$621K
NIM icon
1304
Nuveen Select Maturities Municipal Fund
NIM
$116M
$708K ﹤0.01%
78,189
-448
-0.6% -$4.06K
ASH icon
1305
Ashland
ASH
$3.26B
$708K ﹤0.01%
14,073
-395
-3% -$20.1K
JXN icon
1306
Jackson Financial
JXN
$8.54B
$707K ﹤0.01%
7,961
-720
-8% -$58.3K
AIVL icon
1307
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$706K ﹤0.01%
+6,248
New +$675K
SPYI icon
1308
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$704K ﹤0.01%
+14,000
New +$673K
PEO
1309
Adams Natural Resources Fund
PEO
$732M
$704K ﹤0.01%
32,961
+5,915
+22% +$122K
REYN icon
1310
Reynolds Consumer Products
REYN
$5.4B
$704K ﹤0.01%
32,882
+516
+2% +$11.7K
CPNG icon
1311
Coupang
CPNG
$26.9B
$703K ﹤0.01%
23,471
+8,107
+53% +$208K
BTI icon
1312
British American Tobacco
BTI
$136B
$703K ﹤0.01%
14,853
+5,486
+59% +$243K
FLC
1313
Flaherty & Crumrine Total Return Fund
FLC
$173M
$703K ﹤0.01%
41,340
+21,232
+106% +$349K
CRH icon
1314
CRH
CRH
$67.9B
$702K ﹤0.01%
7,647
-9,890
-56% -$902K
XFLT
1315
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$701K ﹤0.01%
24,817
+164
+0.7% +$4.62K
AI icon
1316
C3.ai
AI
$1.36B
$701K ﹤0.01%
28,525
– –
LFUS icon
1317
Littelfuse
LFUS
$10.6B
$701K ﹤0.01%
3,090
+1,514
+96% +$299K
APAM icon
1318
Artisan Partners
APAM
$2.98B
$700K ﹤0.01%
15,789
+919
+6% +$36.7K
SOCL icon
1319
Global X Social Media ETF
SOCL
$92M
$700K ﹤0.01%
13,096
-1,591
-11% -$73.2K
YUMC icon
1320
Yum China
YUMC
$15.9B
$699K ﹤0.01%
15,626
+124
+0.8% +$5.54K
NFJ
1321
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$692K ﹤0.01%
55,784
+6,996
+14% +$82.6K
DSL
1322
DoubleLine Income Solutions Fund
DSL
$1.22B
$691K ﹤0.01%
+56,469
New +$680K
BNY
1323
DELISTED
BlackRock New York Municipal Income Trust
BNY
$690K ﹤0.01%
71,385
-399
-0.6% -$3.9K
SES icon
1324
SES AI
SES
$199M
$689K ﹤0.01%
+775,105
New +$650K
BUI icon
1325
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$728M
$683K ﹤0.01%
26,535
+187
+0.7% +$4.42K
51 52
53
54 55

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Baird Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Baird Financial Group held 1,866 positions worth $57B, up 9.8% from $51.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Baird Financial Group's Q2 2025 filing shows 113 new, 779 increased, 791 reduced and 101 closed positions. Its largest new stake was e.l.f. Beauty: 291,266 shares worth $36.2M. The largest sale was UnitedHealth, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Baird Financial Group's largest Q2 2025 buy was e.l.f. Beauty: 291,266 shares worth $36.2M.
  • Baird Financial Group added most to Amazon in Q2 2025, an estimated $287M increase.
  • Baird Financial Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $101M.
  • Baird Financial Group fully exited First Horizon in Q2 2025, selling an estimated $7.51M.
  • Baird Financial Group's ten largest holdings make up 25% of its $57B portfolio in Q2 2025.
  • Baird Financial Group opened 113 new positions and closed 101 in Q2 2025.
  • Baird Financial Group's portfolio value rose 9.8% quarter-over-quarter to $57B.

Based on Baird Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.